ALIEN CONCEPTS LIMITED
Company number 03163266 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,734,879 | -£186,072 | £2,437,546 | £900,795 | — | — | 24 |
| 2024-04-30 | £2,713,003 | -£247,403 | £2,295,894 | £1,162,536 | — | — | 46 |
| 2023-04-30 | £2,633,740 | -£389,364 | £2,028,559 | £1,097,378 | — | — | |
| 2022-04-30 | £2,126,218 | -£410,011 | £1,465,312 | £604,019 | — | — | |
| 2021-04-30 | £1,612,223 | -£309,515 | £1,063,371 | £102,463 | — | — | |
| 2020-04-30 | £1,593,163 | -£277,249 | £1,047,377 | £48,745 | — | — | |
| 2019-04-30 | £1,587,970 | -£307,060 | £1,169,130 | £34,197 | — | — | |
| 2018-04-30 | £1,598,318 | -£341,958 | £1,103,066 | £13,184 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £111,261
- Owed to suppliers
- £18,180